Two Sigma Investments’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
81,297
+64,108
| +373% | +$2.52M | 0.01% | 1494 |
|
|
2025
Q1 | $691K | Sell |
17,189
-39,004
| -69% | -$1.57M | ﹤0.01% | 2314 |
|
|
2024
Q4 | $2.23M | Buy |
56,193
+13,255
| +31% | +$526K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $1.27M | Sell |
42,938
-4,794
| -10% | -$142K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $1.01M | Buy |
47,732
+13,227
| +38% | +$280K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $623K | Sell |
34,505
-9,484
| -22% | -$171K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $704K | Buy |
43,989
+16,149
| +58% | +$258K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $359K | Buy |
27,840
+4,153
| +18% | +$53.6K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $290K | Buy |
23,687
+7,730
| +48% | +$94.8K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $187K | Sell |
15,957
-40,913
| -72% | -$481K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $520K | Buy |
56,870
+6,519
| +13% | +$59.6K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $543K | Buy |
50,351
+15,523
| +45% | +$167K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $556K | Buy |
+34,828
| New | +$556K | ﹤0.01% | 1727 |
|
|
2020
Q4 | – | Sell |
-32,483
| Closed | -$320K | – | 2297 |
|
|
2020
Q3 | $320K | Sell |
32,483
-13,683
| -30% | -$135K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $687K | Buy |
+46,166
| New | +$687K | ﹤0.01% | 1294 |
|
|
2020
Q1 | – | Sell |
-57,915
| Closed | -$572K | – | 2257 |
|
|
2019
Q4 | $572K | Buy |
57,915
+11,280
| +24% | +$111K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $466K | Sell |
46,635
-44,484
| -49% | -$445K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $916K | Buy |
91,119
+3,992
| +5% | +$40.1K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $1.04M | Buy |
87,127
+6,078
| +7% | +$72.6K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $1.24M | Sell |
81,049
-72
| -0.1% | -$1.1K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $1.37M | Buy |
81,121
+12,929
| +19% | +$218K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $869K | Buy |
68,192
+11,727
| +21% | +$149K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $404K | Sell |
56,465
-52,718
| -48% | -$377K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $975K | Buy |
109,183
+7,984
| +8% | +$71.3K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $565K | Buy |
101,199
+25,913
| +34% | +$145K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $623K | Buy |
75,286
+31,887
| +73% | +$264K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $451K | Sell |
43,399
-57,009
| -57% | -$592K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $1.19M | Buy |
100,408
+72,458
| +259% | +$862K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $312K | Buy |
+27,950
| New | +$312K | ﹤0.01% | 1779 |
|
|
2015
Q4 | – | Sell |
-27,711
| Closed | -$629K | – | 2194 |
|
|
2015
Q3 | $629K | Buy |
27,711
+9,983
| +56% | +$227K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $436K | Sell |
17,728
-17,618
| -50% | -$433K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $976K | Buy |
35,346
+22,631
| +178% | +$625K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $358K | Buy |
+12,715
| New | +$358K | ﹤0.01% | 1865 |
|